MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,961
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.7M
3
+$14.7M
4
JBTM
JBT Marel
JBTM
+$13.3M
5
YETI icon
Yeti Holdings
YETI
+$12.6M

Top Sells

1
+$997M
2
+$539M
3
+$276M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254M
5
BAC icon
Bank of America
BAC
+$71.8M

Sector Composition

1 Technology 27.35%
2 Financials 13.45%
3 Industrials 10.44%
4 Healthcare 10.18%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$576K ﹤0.01%
48,891
1602
$575K ﹤0.01%
43,883
1603
$575K ﹤0.01%
16,309
+93
1604
$574K ﹤0.01%
91,110
+2,078
1605
$573K ﹤0.01%
12,837
+2,149
1606
$572K ﹤0.01%
32,777
+342
1607
$572K ﹤0.01%
60,966
+2,420
1608
$568K ﹤0.01%
38,698
1609
$568K ﹤0.01%
54,423
-522
1610
$567K ﹤0.01%
10,472
1611
$566K ﹤0.01%
28,784
+3,779
1612
$566K ﹤0.01%
18,542
+95
1613
$564K ﹤0.01%
31,298
-280
1614
$561K ﹤0.01%
76,988
+6,567
1615
$560K ﹤0.01%
16,998
+2,374
1616
$559K ﹤0.01%
16,209
+1,623
1617
$558K ﹤0.01%
19,875
1618
$558K ﹤0.01%
59,141
-2,656
1619
$557K ﹤0.01%
76,212
1620
$554K ﹤0.01%
65,349
+63,364
1621
$554K ﹤0.01%
8,735
1622
$552K ﹤0.01%
23,876
+5,213
1623
$551K ﹤0.01%
43,916
+4,092
1624
$550K ﹤0.01%
12,021
+64
1625
$549K ﹤0.01%
20,722
63 64
65
66 67